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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.296 | 0.296 | 0.465 | 0.465 |
Gross Profit | 0.216 | 0.216 | 0.395 | 0.395 |
Operating Income | -3.76 | -3.76 | -3.6 | -3.6 |
Net Income | -3.58 | -3.58 | -3.47 | -3.47 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 12.69 | 12.69 | 14.77 | 14.77 |
Total Liabilities | 2.43 | 2.43 | 3.65 | 3.65 |
Total Equity | 10.27 | 10.27 | 11.13 | 11.13 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.49 | -3.49 | -3.11 | -3.11 |
Cash From Investing Activities | -0.004 | -0.004 | -0.017 | -0.017 |
Cash From Financing Activities | 2.75 | 2.75 | -0.089 | -0.089 |
Net Change in Cash | -0.749 | -0.749 | -3.21 | -3.21 |
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